Regsa - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 280,254 | 224,913 | 315,225 | 612,274 | 1,025,145 | 394,638 | 335,325 | 486,273 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 73,900 | -23,333 | 31,758 | 39,958 | 153,572 | -9,939 | -33,554 | -64,192 |
| Equity | 152,200 | 121,767 | 153,525 | 193,484 | 346,976 | 337,036 | 303,482 | 239,290 |
| Liabilities | 27,283 | 27,686 | 41,393 | 102,384 | 145,835 | 136,360 | 137,765 | 298,402 |
| Non-current assets | 148,510 | 111,050 | 122,353 | 189,908 | 297,245 | 325,865 | 271,227 | 284,723 |
| Current assets | 30,263 | 38,122 | 66,121 | 100,669 | 191,301 | 143,854 | 167,822 | 252,042 |
| Total assets | 178,773 | 149,172 | 188,474 | 290,577 | 488,546 | 469,719 | 439,049 | 536,765 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 80,053 | 29,851 | 24,909 |
| Social insurance contributions | - | - | - | - | - | - | 4,971 | 16,279 |
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Financial indicators
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| Revenue change y/y | +46.9% | -19.7% | +40.2% | +94.2% | +67.4% | -61.5% | -15.0% | +45.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.3% | -15.6% | 16.9% | 13.8% | 31.4% | -2.1% | -7.6% | -12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.6% | -19.2% | 20.7% | 20.7% | 44.3% | -2.9% | -11.1% | -26.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.4% | -10.4% | 10.1% | 6.5% | 15.0% | -2.5% | -10.0% | -13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | 0.4 | 0.5 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 280,254 | 224,913 | 84,060 | 86,439 | 113,905 | 131,546 | 108,755 | 135,705 |
Sales revenue
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Regsa - Social security debts
The company had no debts to Sodra
Regsa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-20 | 0.73 |
| 2025-12-17 | 2025-12-29 | 4.38 |
| 2025-04-16 | 2025-04-24 | 2.88 |
| 2025-04-14 | 2025-04-15 | 1.12 |
| 2025-01-22 | 2025-01-24 | 1.06 |
| 2024-10-11 | 2024-10-16 | 7.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Regsa, UAB (code 300526487) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €486.3K, up 45.0% year on year and 23.2% over two years. Despite the stronger sales level, profitability remained negative: net loss widened to €64.2K in 2025 from €33.6K in 2024 and €9.9K in 2023, with the profit margin deteriorating to -13.2%. The three-year trajectory shows rising revenue but consistently negative results, indicating that operating growth has not yet translated into profitability. The balance sheet expanded to €536.8K in total assets in 2025, compared with €439.0K in 2024 and €469.7K in 2023. Equity declined to €239.3K, while liabilities increased to €298.4K, lifting leverage to a debt-to-equity ratio of 1.25. The equity ratio stood at 44.6%. Asset turnover was 0.91x, ROE was -26.8%, and ROA was -12.0%. Revenue per employee was €162.1K, while profit per employee was -€21.4K.